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SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$42.5M
Cap. Flow
+$29.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
57.9%
Holding
482
New
388
Increased
52
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.84M
2
BST icon
BlackRock Science and Technology Trust
BST
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
4
WFC icon
Wells Fargo
WFC
+$2.19M
5
PG icon
Procter & Gamble
PG
+$2.05M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.71M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Industrials 6.07%
3 Healthcare 4.41%
4 Financials 3.87%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.5B
$2.07M 0.67%
26,949
+4,250
+19% +$293K
ITW icon
27
Illinois Tool Works
ITW
$79.7B
$2.06M 0.67%
13,927
+924
+7% +$131K
MRK icon
28
Merck
MRK
$323B
$2.03M 0.66%
33,232
+2,362
+8% +$143K
WDC icon
29
Western Digital
WDC
$193B
$1.96M 0.64%
30,035
+913
+3% +$60.6K
AMZN icon
30
Amazon
AMZN
$2.51T
$1.92M 0.62%
39,900
-6,320
-14% -$310K
USB icon
31
US Bancorp
USB
$98.5B
$1.89M 0.61%
35,223
+1,445
+4% +$75.6K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$1.8M 0.58%
10,514
-409
-4% -$68.3K
PAYX icon
33
Paychex
PAYX
$39.4B
$1.73M 0.56%
28,812
+3,005
+12% +$172K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.87T
$1.68M 0.54%
34,400
+1,400
+4% +$66.4K
SPG icon
35
Simon Property Group
SPG
$73B
$1.68M 0.54%
10,400
– –
CMI icon
36
Cummins
CMI
$91.8B
$1.67M 0.54%
9,937
+520
+6% +$84.1K
VZ icon
37
Verizon
VZ
$183B
$1.66M 0.54%
33,522
+28,460
+562% +$1.34M
BGC icon
38
BGC Group
BGC
$5.55B
$1.61M 0.52%
172,571
+155,889
+934% +$1.3M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.57M 0.51%
24,535
+1,710
+7% +$107K
PFE icon
40
Pfizer
PFE
$143B
$1.57M 0.51%
+46,275
New +$1.49M
ADP icon
41
Automatic Data Processing
ADP
$97.1B
$1.54M 0.5%
14,074
+400
+3% +$42.8K
PM icon
42
Philip Morris
PM
$298B
$1.53M 0.5%
13,807
+10,865
+369% +$1.26M
MA icon
43
Mastercard
MA
$469B
$1.5M 0.49%
10,635
-420
-4% -$55.6K
LMT icon
44
Lockheed Martin
LMT
$131B
$1.42M 0.46%
4,573
+2,863
+167% +$854K
ADBE icon
45
Adobe
ADBE
$84.4B
$1.3M 0.42%
8,748
-467
-5% -$69.7K
BBY icon
46
Best Buy
BBY
$17.8B
$1.3M 0.42%
22,855
+1,340
+6% +$76.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.4%
6,761
+190
+3% +$33.6K
WEC icon
48
WEC Energy
WEC
$37.3B
$1.22M 0.4%
19,503
+1,925
+11% +$123K
SYY icon
49
Sysco
SYY
$39.1B
$1.21M 0.39%
22,475
-3,920
-15% -$204K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.21M 0.39%
71,748
– –
1
2
3 4 5

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Spectrum Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Spectrum Management Group held 482 positions worth $308M, up 16% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spectrum Management Group deployed $29.3M of net new capital in Q3 2017, opening 388 new positions and adding to 52 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 72,700 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.3M trimmed.

  • Spectrum Management Group's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 72,700 shares worth $5.94M.
  • Spectrum Management Group added most to Johnson & Johnson in Q3 2017, an estimated $2.31M increase.
  • Spectrum Management Group's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.3M.
  • Spectrum Management Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $974K.
  • Spectrum Management Group's ten largest holdings make up 58% of its $308M portfolio in Q3 2017.
  • Spectrum Management Group opened 388 new positions and closed 3 in Q3 2017.
  • Spectrum Management Group's portfolio value rose 16% quarter-over-quarter to $308M.

Based on Spectrum Management Group's 13F filing for Q3 2017, filed 7 Nov 2017.